Cerence Inc.
CRNC | NASDAQ
$8.09
-$0.06 (-0.74%)
Sep 22, 2026, 10:52 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.03M | 1.67M | -5.24M | -13.36M | -2.72M | 21.66M | -24.29M | -20.42M | -313.54M | -277.98M | 23.86M | -11.55M | -16.45M | -26.09M | -2.16M | -230.13M | -99.27M | -476K | 19.04M | 7.99M | 5.8M | 11.16M | 20.94M |
Depreciation & Amortization | 7.82M | 2.79M | 2.18M | 2.04M | 2.72M | 3.35M | 2.45M | 2.58M | 2.67M | 2.7M | 2.69M | 2.89M | 3.12M | 5.03M | 5.01M | 5.09M | 5.28M | 6.36M | 7.21M | 7.39M | 7.33M | 7.32M | 7.62M |
Stock-Based Compensation | 19.62M | 6.76M | 5.35M | 7.3M | 6.35M | 5.93M | 7.77M | 4.38M | 6.17M | 4.75M | 8.38M | 8.97M | 6.97M | 12.36M | 12.47M | 5.06M | 6.25M | 10.93M | 5.84M | 18.38M | 14.71M | 14.14M | 13.33M |
Other Working Capital | 19.2M | 19.09M | 3.42M | 10.89M | 16.07M | 12.04M | 2.08M | 12.64M | 14.58M | 7.13M | -75.19M | 5.81M | -4.11M | 10.66M | -2.91M | -5.47M | -5.99M | -16.09M | -31.33M | -20.04M | -22.18M | -23.28M | -4.95M |
Other Non-Cash Items | 2.57M | 840K | 643K | 3.43M | -1.75M | -164K | 3.71M | -492K | 356.44M | 261.47M | -162K | 4.13M | 6.87M | 3M | -5.54M | 216.06M | 3.96M | 3.25M | 1.43M | 2.26M | 1.02M | -108K | 820K |
Deferred Income Tax | 15.56M | -4.65M | 21.81M | 5.54M | -1.03M | -9.2M | 4.93M | -1.78M | -43.83M | 10.65M | 30.3M | 6.06M | 1.96M | -258K | -164K | -6.11M | 105.56M | -707K | -1.46M | -607K | 3.84M | 8.48M | -16.14M |
Change in Working Capital | 28.42M | 6.7M | 13.15M | 7.8M | 20.14M | -6.11M | 14.69M | 21.84M | 4.96M | -548K | -67.87M | 769K | -3.29M | 12.52M | -11.74M | 5.08M | -25.71M | -17.76M | -26.93M | -12.09M | -8.64M | -24.81M | -15.76M |
Operating Cash Flow | 71.96M | 14.11M | 37.89M | 12.75M | 23.7M | 15.47M | 9.25M | 6.12M | 12.85M | 1.04M | -2.82M | 11.26M | -7.79M | 6.56M | -2.12M | -4.95M | -3.93M | 1.6M | 5.15M | 23.32M | 24.06M | 16.2M | 10.81M |
Capital Expenditures | -3.07M | -482K | -2.25M | -3M | -7.65M | -2.34M | -1.36M | -1.45M | -774K | -1.85M | -931K | -1.53M | -1.52M | -1.39M | -683K | -3.03M | -4.43M | -5.58M | -4.41M | -3.99M | -2.87M | -2.81M | -2.37M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.92M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.98M | -3.96M | -7.08M | -10.02M | -8.04M | -10.11M | -3.59M | -8.11M | -24.73M | -5.27M | -6.36M |
Sales Maturities Of Investments | 3.43M | 2.54M | 886K | 2.02M | n/a | 1M | 2.49M | 1.91M | 5.3M | 1.47M | 2.44M | 10.12M | 4.3M | 6.4M | 9.5M | 6.2M | 14.55M | 10.75M | 5.71M | 7.35M | 6.3M | 2.7M | n/a |
Other Investing Acitivies | -873K | -390K | -426K | -565K | -429K | -342K | -374K | -405K | -441K | -569K | -322K | -331K | -472K | -333K | -219K | -300K | 469K | 707K | 559K | 6.76M | 438K | 264K | -6.36M |
Investing Cash Flow | -519K | 1.67M | -1.79M | -1.55M | -8.08M | -1.69M | 759K | 54K | 4.08M | -944K | 1.19M | 8.27M | -4.67M | 709K | 1.52M | -7.15M | 2.55M | -4.23M | -1.74M | -6.92M | -20.87M | -5.12M | -8.73M |
Debt Repayment | -27.61M | n/a | -27.61M | -80K | -60.23M | -114K | -27.08M | -89K | -101K | -80K | -122K | -4.8M | 4.13M | -3.28M | -1.73M | -1.69M | -1.61M | -1.65M | -1.72M | -1.72M | -1.65M | -1.7M | -1.66M |
Common Stock Repurchased | n/a | -13K | -7.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.61M | n/a | n/a | -180K | -29K | -802K | -1.37M | -8K | -532K | -3.54M | -6.21M | -450K | -404K | -1.79M | -3.05M | -1.04M | -1.54M | -1.85M | -44.57M | -11.68M | -1.89M | -1.94M | -30.78M |
Financial Cash Flow | -27.11M | 549K | -27.65M | 415K | -60.23M | -105K | -27.08M | 167K | -457K | 645K | -130K | -4.31M | 4.01M | -2.39M | -3.05M | -1.61M | -1.66M | -2.18M | -14.15M | -8.56M | -1.9M | -2.26M | -28.78M |
Net Cash Flow | 43.59M | 16.13M | 8.11M | 10.35M | -43.7M | 13.27M | -17.38M | 5.96M | 16.35M | 440K | -2.42M | 15.05M | -9.28M | 4.72M | -4.19M | -13.61M | -3.37M | -5.42M | -11.19M | 7.59M | 1.29M | 9.19M | -25.71M |
Free Cash Flow | 68.89M | 13.63M | 35.65M | 9.75M | 16.05M | 13.12M | 7.89M | 4.67M | 12.08M | -801K | -3.75M | 9.73M | -9.31M | 5.16M | -2.8M | -7.98M | -8.36M | -3.98M | 735K | 19.33M | 21.19M | 13.39M | 8.44M |
Adj. Free Cash Flow | 49.27M | 6.87M | 30.3M | 2.45M | 9.71M | 7.19M | 123K | 287K | 5.91M | -5.55M | -12.13M | 766K | -16.29M | -7.19M | -15.27M | -13.04M | -14.61M | -14.9M | -5.11M | 953K | 6.48M | -756K | -4.89M |
Maintenance CapEx | -3.07M | -482K | -2.18M | -2.19M | -7.65M | -925.04K | -1.36M | -1.45M | n/a | -1.85M | n/a | n/a | -1.52M | -1.39M | -683K | -3.03M | -4.43M | -5.58M | -4.33M | -3.37M | -922.94K | -1.74M | -907.42K |
Growth CapEx | n/a | n/a | -65K | -812.21K | n/a | -1.42M | n/a | n/a | -774K | n/a | -931K | -1.53M | n/a | n/a | n/a | n/a | n/a | n/a | -79.29K | -617.18K | -1.95M | -1.07M | -1.46M |
Owner Earnings | 68.89M | 13.63M | 35.71M | 10.56M | 16.05M | 14.54M | 7.89M | 4.67M | 12.85M | -801K | -2.82M | 11.26M | -9.31M | 5.16M | -2.8M | -7.98M | -8.36M | -3.98M | 814.29K | 19.95M | 23.14M | 14.46M | 9.9M |
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